Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
FibroGen
FGEN
$46M
| $302K | ﹤0.01% |
13,646
+781
| +6% | +$17.3K |
|
2677
LG Display
LPL
$4.84B
| $302K | ﹤0.01% |
62,630
+18,481
| +42% | +$89.1K |
|
2678
Chesapeake Utilities
CPK
$2.97B
| $301K | ﹤0.01% |
2,852
+567
| +25% | +$59.9K |
|
2679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $301K | ﹤0.01% |
8,141
+1,560
| +24% | +$57.7K |
|
2680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $301K | ﹤0.01% |
8,381
+665
| +9% | +$23.9K |
|
2681
Trinseo
TSE
$94.2M
| $301K | ﹤0.01% |
35,919
+34,116
| +1,892% | +$286K |
|
2682
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $298K | ﹤0.01% |
4,248
+301
| +8% | +$21.1K |
|
|
AHT
2683
Ashford Hospitality Trust
AHT
$37.3M
| $298K | ﹤0.01% |
15,364
-2,053
| -12% | -$39.8K |
|
2684
Rigel Pharmaceuticals
RIGL
$630M
| $297K | ﹤0.01% |
20,477
+155
| +0.8% | +$2.25K |
|
2685
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $296K | ﹤0.01% |
6,073
+1,059
| +21% | +$51.6K |
|
2686
iShares MSCI Switzerland ETF
EWL
$1.32B
| $295K | ﹤0.01% |
6,112
+494
| +9% | +$23.8K |
|
2687
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $293K | ﹤0.01% |
3,785
+2,625
| +226% | +$203K |
|
2688
Ardagh Metal Packaging
AMBP
$2.25B
| $292K | ﹤0.01% |
75,990
+60,404
| +388% | +$232K |
|
2689
Myriad Genetics
MYGN
$715M
| $292K | ﹤0.01% |
15,243
-191
| -1% | -$3.66K |
|
2690
CONMED
CNMD
$1.59B
| $292K | ﹤0.01% |
2,663
+37
| +1% | +$4.05K |
|
2691
Enanta Pharmaceuticals
ENTA
$168M
| $289K | ﹤0.01% |
30,665
-4,194
| -12% | -$39.5K |
|
|
TBIL
2692
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $288K | ﹤0.01% |
5,780
+5,755
| +23,020% | +$287K |
|
2693
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $288K | ﹤0.01% |
3,803
+348
| +10% | +$26.3K |
|
2694
Iovance Biotherapeutics
IOVA
$796M
| $287K | ﹤0.01% |
35,333
+29,147
| +471% | +$237K |
|
2695
Park Aerospace
PKE
$393M
| $287K | ﹤0.01% |
19,506
+88
| +0.5% | +$1.29K |
|
2696
Stratasys
SSYS
$845M
| $286K | ﹤0.01% |
20,011
+16,425
| +458% | +$235K |
|
2697
Enovix
ENVX
$2.17B
| $285K | ﹤0.01% |
26,061
-105,042
| -80% | -$1.15M |
|
2698
Spire
SR
$4.51B
| $285K | ﹤0.01% |
4,571
-81
| -2% | -$5.05K |
|
2699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $285K | ﹤0.01% |
2,834
+413
| +17% | +$41.5K |
|
2700
Werner Enterprises
WERN
$1.65B
| $284K | ﹤0.01% |
6,695
-849
| -11% | -$36K |
|